BVT Knock-Out NVZMF/ DE000VN5ZMP6 /
| 2024-06-04 8:12:43 AM | Chg.- | Bid9:00:08 AM | Ask9:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | - | - Bid Size: - |
- Ask Size: - |
Novozymes A/S | 233.02 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN5ZMP |
| Currency: | EUR |
| Underlying: | Novozymes A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.02 DKK |
| Maturity: | Endless |
| Issue date: | 2016-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 244.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0239 |
| Distance to knock-out %: | 41.26% |
| Distance to strike price: | 24.5616 |
| Distance to strike price %: | 44.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.54% | ||
|---|---|---|---|
| 1 Month | +8.88% | ||
| 3 Months | +4.02% | ||
| YTD | +20.10% | ||
| 1 Year | +43.83% | ||
| 3 Years | -27.86% | ||
| 5 Years | +60.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.33 |
| 6M High / 6M Low: | 2.73 | 1.57 |
| High (YTD): | 2024-05-23 | 2.73 |
| Low (YTD): | 2024-01-18 | 1.57 |
| 52W High: | 2024-05-23 | 2.73 |
| 52W Low: | 2023-10-25 | 0.63 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.10% | |
| Volatility 6M: | 63.22% | |
| Volatility 1Y: | 91.15% | |
| Volatility 3Y: | 72.72% |
